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Traub Capital Management’s Zeta Global ZETA Stock Holding History

Traub Capital Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,205
Closed -$49.6K – 550
2025
Q2 		$49.6K Buy
+3,205
New +$42.6K 0.05% 233

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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Traub Capital Management's ZETA Position: Q3 2025 in Review

Traub Capital Management sold out of Zeta Global (ZETA) in Q3 2025, closing a stake of 3,205 shares — an estimated $49.6K sold.

Traub Capital Management first reported a position in ZETA in Q2 2025 and held it in 1 quarter. The position peaked at $49.6K in Q2 2025. 358 funds tracked by Wall St. Rank hold ZETA as of Q3 2025.

  • Traub Capital Management reported no remaining Zeta Global position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 3,205 Zeta Global shares in Q3 2025, an estimated $49.6K.
  • Traub Capital Management first reported a position in Zeta Global in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Zeta Global position peaked at $49.6K in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Zeta Global as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.